序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0003 | 1.0003 |
2 | 2023-02-10 | 0.9971 | 0.9971 |
3 | 2023-02-03 | 1.0000 | 1.0000 |
4 | 2023-01-20 | 0.9966 | 0.9966 |
5 | 2023-01-19 | 0.9948 | 0.9948 |
6 | 2023-01-13 | 0.9829 | 0.9829 |
7 | 2023-01-12 | 0.9810 | 0.9810 |
8 | 2023-01-11 | 0.9827 | 0.9827 |
9 | 2023-01-10 | 0.9859 | 0.9859 |
10 | 2023-01-09 | 0.9863 | 0.9863 |
11 | 2023-01-06 | 0.9856 | 0.9856 |
12 | 2023-01-05 | 0.9857 | 0.9857 |
13 | 2023-01-04 | 0.9795 | 0.9795 |
14 | 2023-01-03 | 0.9777 | 0.9777 |
15 | 2022-12-31 | 0.9730 | 0.9730 |
16 | 2022-12-30 | 0.9730 | 0.9730 |
17 | 2022-12-29 | 0.9725 | 0.9725 |
18 | 2022-12-28 | 0.9721 | 0.9721 |
19 | 2022-12-27 | 0.9713 | 0.9713 |
20 | 2022-12-26 | 0.9692 | 0.9692 |